Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 32892.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 2706.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 13897.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 21262.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 17391.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 30320.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 40408.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 34179.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 19537.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 38172.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 16087.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 8888.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 17104.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 40766.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 20703.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 3243.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 23226.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 14664.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 25569.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 13161.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 6835.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 22640.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 10373.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 14292.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 32440.79 | <7 Days |